Marshall Wace, LLP Ishares Tr Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $9.87 Million - $12.5 Million	-134,700 Reduced 61.12%	85,700 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $14.5 Million - $16.9 Million	188,000 Added 580.25%	220,400 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $8.82 Million - $9.48 Million	-109,500 Reduced 77.17%	32,400 $2.8 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $5.43 Million - $6.57 Million	-69,000 Reduced 32.72%	141,900 $12 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $7.67 Million - $8.89 Million	99,700 Added 89.66%	210,900 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $8.97 Million - $11.5 Million	111,200 New	111,200 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.09 Million - $1.23 Million	-10,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $15.3 Million - $16.6 Million	-149,600 Reduced 93.38%	10,600 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $14.4 Million - $16.2 Million	153,900 Added 2442.86%	160,200 $16.3 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $21.8 Million - $24.6 Million	-265,200 Reduced 97.68%	6,300 $579,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $20.9 Million - $23.5 Million	271,500 New	271,500 $23.3 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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